Eliminating the Challenges of Treasury Management; This Course will entails

Day 1

• Current challenges of corporate treasury management
• Corporate value creation
• Cash flow and liquidity management

Day2

• Working capital management
• Managing foreign exchange risks in operating income

DAY 3

• Managing commodity risks in operating income
• Managing other corporate risks
• Debt financing for corporates

DAY 4

• Managing risks in debt financing
• Accessing and managing corporate capital
• Managing banking relationships

Who should attend?

This course is designed for intermediate and senior level professionals working for (or working with) industrial, commercial, and service corporations/companies, including:

• Corporate chief financial officers and other senior management
• Corporate treasury and capital markets professionals
• Corporate accounting, financial control, legal, and audit professionals
• Corporate cash managers and investment managers
• Corporate cash investment managers
• Corporate MIS and operations executives
• Corporate budgeting and planning executives
• Corporate production or business unit managers wishing to understand better how treasury operates and interacts with them
• Commercial and investment bankers covering corporate treasury or finance professionals
• Treasury marketing professionals at banks covering
• Corporate auditors
• Accountants, legal
• Other external services working with corporate treasury or finance professionals

Course Booking

Please use the “book now” or “inquire” buttons on this page to either book your space or make further enquiries.